Our Performance History

Financial Reports

Annual report archives & our financials

Browse our financial performance

Unaudited Quarterly Financial Reports

Quarter 3 – for nine months ending September 30

Unaudited Financial Statements
Download: Condensed Consolidated Financial Statements
Mutual Funds Financial Report:
TT$ Income Fund
US$ Income Fund
Growth & Income Fund
Universal Retirement Fund
Global Investor Select ETF SP
UTC Corporate Fund
Calypso Macro Index Fund

Quarter 2 – for six months ended June 30

Unaudited Financial Statements
Download: Condensed Consolidated Financial Statements
Mutual Funds Financial Report:
TT$ Income Fund
US$ Income Fund
Growth & Income Fund
Universal Retirement Fund
Global Investor Select ETF SP
UTC Corporate Fund
Calypso Macro Index Fund

Quarter 1 – for three months ended March 31

Unaudited Financial Statements
Download: Condensed Consolidated Financial Statements
Mutual Funds Financial Report:
TT$ Income Fund
US$ Income Fund
Growth & Income Fund
Universal Retirement Fund
Global Investor Select ETF SP
UTC Corporate Fund
Calypso Macro Index Fund

Quarter 3 – for nine months ended September 30

Unaudited Financial Statements
Download: Condensed Consolidated Financial Statements
Mutual Funds Financial Report:
TT$ Income Fund
US$ Income Fund
Growth & Income Fund
Universal Retirement Fund
Global Investor Select ETF SP
UTC Corporate Fund
Calypso Macro Index Fund

Quarter 2 – for six months ended June 30

Unaudited Financial Statements
Download: Condensed Consolidated Financial Statements
Mutual Funds Financial Report:
TT$ Income Fund
US$ Income Fund
Growth & Income Fund
Universal Retirement Fund
Global Investor Select ETF SP
UTC Corporate Fund
Calypso Macro Index Fund

Quarter 1 – for three months ended March 31

Unaudited Financial Statements
Download: Condensed Consolidated Financial Statements
Mutual Funds Financial Report:
TT$ Income Fund
US$ Income Fund
Growth & Income Fund
Universal Retirement Fund
Global Investor Select ETF SP
UTC Corporate Fund
Calypso Macro Index Fund

Quarter 3 – for nine months ended September 30

Unaudited Financial Statements
Download: Condensed Consolidated Financial Statements
Mutual Funds Financial Report:
TT$ Income Fund
US$ Income Fund
Growth & Income Fund
Universal Retirement Fund
Global Investor Select ETF SP
UTC Corporate Fund
Calypso Macro Index Fund

Quarter 2 – for six months ended June 30

Unaudited Financial Statements
Download: Condensed Consolidated Financial Statements
Mutual Funds Financial Report:
TT$ Income Fund
US$ Income Fund
Growth & Income Fund
Universal Retirement Fund
Global Investor Select ETF SP
UTC Corporate Fund
Calypso Macro Index Fund

Quarter 1 – for three months ended March 31

Unaudited Financial Statements
Download: Condensed Consolidated Financial Statements
Mutual Funds Financial Report:
TT$ Income Fund
US$ Income Fund
Growth & Income Fund
Universal Retirement Fund
Global Investor Select ETF SP
UTC Corporate Fund
Calypso Macro Index Fund

Quarter 3 — for the nine months ended September 30

Quarter 2 — for the six months ended June 30

Quarter 1 — for the three months ended March 31

Unaudited Financial Statements
Download: Condensed Consolidated Financial Statements
Mutual Funds Financial Report:
TT$ Income Fund
US$ Income Fund
Growth & Income Fund
Universal Retirement Fund
Global Investor Select ETF SP
UTC Corporate Fund
Calypso Macro Index Fund

Quarter 3 — for the nine months ended September 30

Unaudited Financial Statements
Download: Condensed Consolidated Financial Statements
Mutual Funds Financial Report:
TT$ Income Fund
US$ Income Fund
Growth & Income Fund
Universal Retirement Fund
Global Investor Select ETF SP
UTC Corporate Fund
Calypso Macro Index Fund

Quarter 2 — for the six months ended June 30

Unaudited Financial Statements
Download: Condensed Consolidated Financial Statements
Mutual Funds Financial Report:
TT$ Income Fund
US$ Income Fund
Growth & Income Fund
Universal Retirement Fund
Global Investor Select ETF SP
UTC Corporate Fund
Calypso Macro Index Fund

Quarter 1 — for the three months ended March 31

Unaudited Financial Statements
Download: Condensed Consolidated Financial Statements
Mutual Funds Financial Report:
TT$ Income Fund
US$ Income Fund
Growth & Income Fund
Universal Retirement Fund
Global Investor Select ETF SP
UTC Corporate Fund
Calypso Macro Index Fund

Audited Financial Reports

2023-2021 UTC Calypso Macro Index Fund Annual Report

Current Financial Position

2023 Annual Report

Download Our Annual Report